Full name
PATRIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z - Sale of cars and light motor vehicles
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
72 - Scientific research and development
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | -27,1 |
Gross profit (loss) | 0 | 0 | 0 | -29,4 |
EBITDA | 0 | 0 | 0 | -21,1 |
Short time liabilities | 0 | 0 | 0 | 15,8 |
Other operating costs | 0 | 0 | 0 | 65,5 |
Equity capital | 1,7 | 1,7 | 1,7 | 1 |
Operating profit (EBIT) | 0 | 0 | 0 | -27,3 |
Assets | 1,7 | 1,7 | 1,7 | 1,2 |
Net profit (loss) | 0 | 0 | 0 | -34 |
Cash | 1,6 | 1,6 | 1,6 | 1,1 |
Net income from sale | 0,5 | 0,6 | 0,6 | 10 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 15,8 |
Working assets | 1,7 | 1,7 | 1,7 | 1,7 |
Other income costs | 0 | 0 | 0 | -94,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 1,5 | 1 | -0,5 |
Equity capital to total assets | 99 | 98,7 | 98,5 | -0,2 |
Gross profit margin | 3,3 | 5 | 3,2 | -1,8 |
EBITDA Margin | 5,2 | 6,6 | 4,7 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 14 | 15 | 1 |
Current financial liquidity indicator | 101.0997085571289 | 74.96492004394531 | 65.85890197753906 | -9,1 |
Net dept to EBITDA | -60.42172622680664 | -42.10874557495117 | -53.93802261352539 | -11,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane